We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
-$1.01B
Cap. Flow %
-1,565.6%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$93.8M
2
META icon
Meta Platforms (Facebook)
META
+$78M
3
SGI
Somnigroup International
SGI
+$72.6M
4
BND icon
Vanguard Total Bond Market
BND
+$64.1M
5
IBM icon
IBM
IBM
+$57.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
XOM icon
ExxonMobil
XOM
+$163M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
4
INTC icon
Intel
INTC
+$88.8M
5
FDS icon
Factset
FDS
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 10.2%
3 Healthcare 7.6%
4 Consumer Discretionary 6.73%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
2851
DELISTED
BankFinancial
BFIN
$158 ﹤0.01%
17,301
+670
+4% +$6.2K
FRO icon
2852
Frontline
FRO
$9.2B
$158 ﹤0.01%
+8,435
New +$116K
IQV icon
2853
IQVIA
IQV
$39.1B
$158 ﹤0.01%
3,405
+102
+3% +$4.47K
NATR icon
2854
Nature's Sunshine
NATR
$265M
$158 ﹤0.01%
9,095
-921
-9% -$17K
PSUN
2855
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$157 ﹤0.01%
47,175
-216
-0.5% -$632
CBEY
2856
DELISTED
CBEYOND INC COM STK
CBEY
$157 ﹤0.01%
22,771
+77
+0.3% +$488
PINC
2857
DELISTED
Premier
PINC
$156 ﹤0.01%
+4,238
New +$140K
SPRT
2858
DELISTED
support.com, Inc.
SPRT
$156 ﹤0.01%
13,731
+80
+0.6% +$1.07K
CVO
2859
DELISTED
Cenevo, Inc.
CVO
$156 ﹤0.01%
5,675
-587
-9% -$15K
PSEM
2860
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$156 ﹤0.01%
17,578
-1,496
-8% -$12.7K
PSMI
2861
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$155 ﹤0.01%
21,000
+372
+2% +$3.13K
HCKT icon
2862
Hackett Group
HCKT
$270M
$154 ﹤0.01%
24,649
+1,078
+5% +$6.95K
NG icon
2863
NovaGold Resources
NG
$3.49B
$154 ﹤0.01%
57,159
– –
PATK icon
2864
Patrick Industries
PATK
$2.75B
$154 ﹤0.01%
17,861
+210
+1% +$1.86K
DVR
2865
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$154 ﹤0.01%
76,566
-1,877
-2% -$3.61K
STSI
2866
DELISTED
STAR SCIENTIFIC INC
STSI
$154 ﹤0.01%
132,619
-3,389
-2% -$5.39K
RNWK
2867
DELISTED
RealNetworks Inc
RNWK
$154 ﹤0.01%
20,419
-2,865
-12% -$22.5K
BSET icon
2868
Bassett Furniture
BSET
$166M
$153 ﹤0.01%
10,008
+425
+4% +$6.24K
NS
2869
DELISTED
NuStar Energy L.P.
NS
$153 ﹤0.01%
3,000
+770
+35% +$35.7K
MNDT
2870
DELISTED
Mandiant, Inc. Common Stock
MNDT
$153 ﹤0.01%
+3,505
New +$137K
WSTL
2871
DELISTED
Westell Technologies Inc
WSTL
$153 ﹤0.01%
+9,493
New +$143K
CPSS icon
2872
Consumer Portfolio Services
CPSS
$208M
$152 ﹤0.01%
16,232
+15,348
+1,736% +$110K
ESBF
2873
DELISTED
E S B FINL CORP
ESBF
$152 ﹤0.01%
10,685
– –
FFKT
2874
DELISTED
Farmers Capital Bank Corp
FFKT
$151 ﹤0.01%
6,948
+448
+7% +$9.54K
ITC
2875
DELISTED
ITC HOLDINGS CORP
ITC
$151 ﹤0.01%
4,740
+120
+3% +$3.83K
113 114
115
116 117

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s Q4 2013 Portfolio in Review

As of Q4 2013, Manulife (Manufacturers Life Insurance) held 3,981 positions worth $64.2M, up 7% from $60M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $1.01B in Q4 2013, closing 142 positions and reducing 1,460 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CNH Industrial worth $24K.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2013 buy was CNH Industrial: 3,328,153 shares worth $24K.
  • Manulife (Manufacturers Life Insurance) added most to McDonald's in Q4 2013, an estimated $93.8M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $466M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, selling an estimated $123K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 29% of its $64.2M portfolio in Q4 2013.
  • Manulife (Manufacturers Life Insurance) opened 293 new positions and closed 142 in Q4 2013.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 7% quarter-over-quarter to $64.2M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2013, filed 14 Feb 2014.